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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1443.18 | 1215.02 | 1250.95 | 895.36 |
Gross Profit | 265.81 | 397.01 | 378.1 | 276.05 |
Operating Income | -153.92 | 161.24 | 154.56 | 57.38 |
Net Income | 9.49 | 127.48 | 153.2 | 31.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10884.66 | 10547 | 10172.81 | 9456.44 |
Total Liabilities | 8541.96 | 8252.76 | 8041.93 | 7371.34 |
Total Equity | 2342.7 | 2130.87 | 2085.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -213.57 | -275.45 | -94.4 | -409.65 |
Cash From Investing Activities | -112.12 | -255.88 | 13.73 | -169.35 |
Cash From Financing Activities | 458.01 | 319.86 | 275.86 | -79.34 |
Net Change in Cash | 132.24 | -211.1 | 197.59 | -658.98 |
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